Triangle Securities Wealth Management Portfolio Holdings

Triangle Securities Wealth Management

  • $374 Million
  • Q4 2024

Triangle Securities Wealth Management has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $374 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Fd Tr Active Val with a value of $14.9M, Schwab Strategic U.S. Mid Cap with a value of $14M, Vanguard Information Technolog with a value of $13.4M, Microsoft Corp with a value of $11.2M, and Spdr S&P 600 Small Cap Value E with a value of $10.8M.

Examining the 13F form we can see an decrease of $2.95M in the current position value, from $377M to 374M.

Below you can find more details about Triangle Securities Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
ETFs: $143 Million
Financial Services: $53.9 Million
Technology: $43.3 Million
Industrials: $24.4 Million
Healthcare: $20.7 Million
Consumer Cyclical: $18.7 Million
Communication Services: $18.3 Million
Consumer Defensive: $16 Million
Other: $25.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$1.24 Million 0.33% of portfolio
12,509
Q4 2024 Reduced 2.04%
$98.2B
$1.22 Million 0.33% of portfolio
8,177
Q4 2024 Reduced 3.35%
$207B
$1.19 Million 0.32% of portfolio
9,442
Q4 2024 Reduced 5.8%
$40.6B
$1.19 Million 0.32% of portfolio
5,644
Q4 2024 Reduced 2.0%
$61.8B
$1.21 Million 0.32% of portfolio
2,329
Q4 2024 Reduced 3.64%
$11.9B
$1.16 Million 0.31% of portfolio
14,235
Q4 2024 Added 0.18%
$97.8B
$1.12 Million 0.3% of portfolio
6,080
Q4 2024 Added 2.1%
$13.1B
$1.09 Million 0.29% of portfolio
18,985
Q4 2024 Added 25.6%
$231B
$1.1 Million 0.29% of portfolio
3,783
Q4 2024 Reduced 2.83%
$53.1B
$1.1 Million 0.29% of portfolio
4,470
Q4 2024 Reduced 2.85%
$44.3B
$1.04 Million 0.28% of portfolio
6,868
Q4 2024 Reduced 1.01%
$86.1B
$1.06 Million 0.28% of portfolio
2,232
Q4 2024 Reduced 1.02%
$143B
$1.06 Million 0.28% of portfolio
4,702
Q4 2024 Reduced 12.03%
$139B
$1.02 Million 0.27% of portfolio
8,432
Q4 2024 Reduced 3.56%
$55.3B
$1.02 Million 0.27% of portfolio
5,632
Q4 2024 Added 100.0%
$71.9B
$1.03 Million 0.27% of portfolio
4,384
Q4 2024 Reduced 3.67%
$70.8B
$926,000 0.25% of portfolio
3,263
Q4 2024 Reduced 1.09%
$126B
$948,000 0.25% of portfolio
16,767
Q4 2024 Reduced 8.21%
$165B
$895,000 0.24% of portfolio
23,853
Q4 2024 Reduced 6.1%
$47.1B
$902,000 0.24% of portfolio
6,884
Q4 2024 Reduced 1.52%
$239B
$890,000 0.24% of portfolio
7,397
Q4 2024 Reduced 1.48%
$142B
$905,000 0.24% of portfolio
12,864
Q4 2024 Reduced 3.01%
$1.02T
$889,000 0.24% of portfolio
4,701
Q4 2024 Reduced 1.38%
$130B
$906,000 0.24% of portfolio
5,574
Q4 2024 Reduced 3.83%
$48.8B
$881,000 0.24% of portfolio
6,522
Q4 2024 Added 0.15%
$153B
$859,000 0.23% of portfolio
3,746
Q4 2024 Added 62.45%
$65B
$853,000 0.23% of portfolio
17,846
Q4 2024 Reduced 5.42%
$201B
$852,000 0.23% of portfolio
1,638
Q4 2024 Reduced 2.56%
$71.5B
$818,000 0.22% of portfolio
4,244
Q4 2024 Reduced 4.07%
$11.6B
$816,000 0.22% of portfolio
10,168
Q4 2024 Reduced 9.16%
$29.6B
$816,000 0.22% of portfolio
3,203
Q4 2024 Reduced 1.54%
$12.6B
$802,000 0.21% of portfolio
23,171
Q4 2024 Reduced 2.11%
$206B
$797,000 0.21% of portfolio
2,687
Q4 2024 Reduced 0.85%
$524B
$733,000 0.2% of portfolio
1,393
Q4 2024 Reduced 3.33%
$76.8B
$761,000 0.2% of portfolio
8,373
Q4 2024 Reduced 0.36%
$60.2B
$745,000 0.2% of portfolio
19,441
Q4 2024 Reduced 2.01%
$89.3B
$711,000 0.19% of portfolio
2,093
Q4 2024 Reduced 0.57%
$128B
$711,000 0.19% of portfolio
1,766
Q4 2024 Reduced 1.06%
$189B
$670,000 0.18% of portfolio
135
Q4 2024 Reduced 8.16%
$33.4B
$692,000 0.18% of portfolio
7,363
Q4 2024 Reduced 2.76%
$46.2B
$687,000 0.18% of portfolio
1,973
Q4 2024 Reduced 0.2%
$80.1B
$637,000 0.17% of portfolio
2,285
Q4 2024 Reduced 4.43%
$178B
$605,000 0.16% of portfolio
5,016
Q4 2024 Reduced 0.79%
$146B
$604,000 0.16% of portfolio
1,427
Q4 2024 Reduced 1.04%
$21.1B
$583,000 0.16% of portfolio
5,689
Q4 2024 Reduced 4.67%
$412B
$557,000 0.15% of portfolio
608
Q4 2024 Reduced 2.41%
$29B
$576,000 0.15% of portfolio
3,517
Q4 2024 Reduced 2.55%
$178B
$577,000 0.15% of portfolio
3,757
Q4 2024 Added 0.27%
$84.4B
$574,000 0.15% of portfolio
4,453
Q2 2023 Reduced 7.75%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $374 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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